HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,249,054 | 46,000 | 3.14 | 0.01 | 2017-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 7,000 | 0.02 | 0.00 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,758 | 2,000 | 0.30 | 0.00 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 4,698,552 | 2,000 | 0.66 | 0.00 | 2017-11-24 |
| 5 | B01290 | SPS SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,926,546 | -10,000 | 0.27 | -0.00 | 2017-11-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.01 | 2017-11-24 |
| 7 | Total changed named holdings | 31,154,910 | 0 | 4.40 | 0.00 | ||
| 141 | Unchanged named holdings | 140,297,908 | 0 | 19.80 | 0.00 | ||
| 148 | Total named holdings | 171,452,818 | 0 | 24.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,258,326 | 0 | 0.74 | 0.00 | ||
| 187 | Total securities in CCASS | 176,711,144 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,038,856 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 57,000 |
| Turnover | 834,800 |
| Average price | 14.646 |
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